Balance Sheet

Fiscal Year Start:
Not available
Assets in 2024 (Year End)
$18,883,761
Property, Plant, & Equipment (net)
47%
Investments
33%
Other Assets
18%
Cash & Equivalents
1%
Inventories
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$7,678,592
Other Liabilities
99%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$131,731
$262,740
+99%
Receivables (Non-Related)
$48,993
$67,809
+38%
Related-Party Receivables
-
-
-
Inventories
$97,968
$140,316
+43%
Prepaid Expenses
$27,792
$34,075
+23%
Investments
$5,736,037
$6,146,876
+7%
Property, Plant, & Equipment (net)
$7,687,846
$8,821,512
+15%
Other Assets
$4,699,983
$3,410,433
-27%
Total Assets
$18,430,350
$18,883,761
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$972,026
$92,062
-91%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,421,140
$7,586,530
+18%
Total Liabilities
$7,393,166
$7,678,592
+4%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$11,037,184
+$11,205,169
+2%